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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$1.02B
Cap. Flow
+$421M
Cap. Flow %
3.93%
Top 10 Hldgs %
16.15%
Holding
480
New
67
Increased
39
Reduced
332
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$157M
2
AVGO icon
Broadcom
AVGO
+$142M
3
PFE icon
Pfizer
PFE
+$105M
4
CRM icon
Salesforce
CRM
+$97.6M
5
ABT icon
Abbott
ABT
+$88.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$133M
2
NVDA icon
NVIDIA
NVDA
+$108M
3
INTC icon
Intel
INTC
+$66.2M
4
TGT icon
Target
TGT
+$39.7M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 19.81%
3 Financials 11.9%
4 Industrials 10.44%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
376
MarketAxess Holdings
MKTX
$5.75B
$4.68M 0.04%
17,900
-600
-3% -$179K
EQH icon
377
Equitable Holdings
EQH
$14.7B
$4.64M 0.04%
171,000
-19,300
-10% -$488K
CGNX icon
378
Cognex
CGNX
$9.89B
$4.61M 0.04%
82,258
-2,800
-3% -$145K
ELUT icon
379
Elutia
ELUT
$35M
$4.53M 0.04%
158,400
-2,400
-1% -$5.05K
BKI
380
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.48M 0.04%
75,000
-900
-1% -$50.5K
NBIX icon
381
Neurocrine Biosciences
NBIX
$15.3B
$4.38M 0.04%
46,500
– –
GNRC icon
382
Generac Holdings
GNRC
$10.4B
$4.38M 0.04%
29,400
-1,800
-6% -$205K
FBIN icon
383
Fortune Brands Innovations
FBIN
$4.77B
$4.35M 0.04%
60,503
-5,000
-8% -$318K
AOS icon
384
A.O. Smith
AOS
$7.77B
$4.33M 0.04%
59,500
-4,800
-7% -$329K
KNX icon
385
Knight Transportation
KNX
$11.2B
$4.29M 0.04%
77,200
– –
CPB icon
386
Campbell Soup
CPB
$6.33B
$4.24M 0.04%
92,811
-10,400
-10% -$536K
FFIV icon
387
F5
FFIV
$24.1B
$4.2M 0.04%
28,683
-1,000
-3% -$142K
FE icon
388
FirstEnergy
FE
$26.2B
$4.15M 0.04%
106,700
-3,600
-3% -$141K
HAS icon
389
Hasbro
HAS
$12.8B
$4.11M 0.04%
63,422
-1,100
-2% -$64.2K
KEY icon
390
KeyCorp
KEY
$23.3B
$4.07M 0.04%
440,510
-16,500
-4% -$172K
XRAY icon
391
Dentsply Sirona
XRAY
$2B
$4.05M 0.04%
101,300
-5,500
-5% -$219K
BBWI icon
392
Bath & Body Works
BBWI
$3.35B
$3.88M 0.04%
103,500
-22,500
-18% -$823K
WHR icon
393
Whirlpool
WHR
$2.15B
$3.87M 0.04%
26,000
-2,600
-9% -$357K
BEN icon
394
Franklin Templeton
BEN
$16.8B
$3.87M 0.04%
144,788
-2,500
-2% -$64.6K
RHI icon
395
Robert Half
RHI
$3.93B
$3.87M 0.04%
51,381
-2,700
-5% -$193K
WPM icon
396
Wheaton Precious Metals
WPM
$68.1B
$3.83M 0.04%
88,530
-133,600
-60% -$6.35M
HEI icon
397
HEICO Corp
HEI
$41.5B
$3.72M 0.03%
21,000
-300
-1% -$50.6K
LNT icon
398
Alliant Energy
LNT
$17.1B
$3.69M 0.03%
70,400
-6,000
-8% -$322K
PCTY icon
399
Paylocity
PCTY
$7.78B
$3.67M 0.03%
+19,900
New +$3.64M
RGEN icon
400
Repligen
RGEN
$9.84B
$3.56M 0.03%
+25,200
New +$4.04M
14 15
16
17 18

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MN Services Vermogensbeheer's Q2 2023 Portfolio in Review

As of Q2 2023, MN Services Vermogensbeheer held 480 positions worth $10.7B, up 10% from $9.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer deployed $421M of net new capital in Q2 2023, opening 67 new positions and adding to 39 existing holdings. Its largest new stake was UnitedHealth: 320,900 shares worth $154M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $108M trimmed.

  • MN Services Vermogensbeheer's largest Q2 2023 buy was UnitedHealth: 320,900 shares worth $154M.
  • MN Services Vermogensbeheer added most to Tesla in Q2 2023, an estimated $51M increase.
  • MN Services Vermogensbeheer's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $108M.
  • MN Services Vermogensbeheer fully exited Amazon in Q2 2023, selling an estimated $133M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $10.7B portfolio in Q2 2023.
  • MN Services Vermogensbeheer opened 67 new positions and closed 25 in Q2 2023.
  • MN Services Vermogensbeheer's portfolio value rose 10% quarter-over-quarter to $10.7B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2023, filed 9 Aug 2023.